流通市值:13.30亿 | 总市值:64.32亿 | ||
流通股本:7929.47万 | 总股本:3.84亿 |
截至2025年第一季度实现净利润0.58亿元,每股收益0.15元。
截至2025年第一季度最新股东权益287937.47万元,未分配利润126028.09万元。
截至2025年第一季度最新总资产347353.24万元,负债59415.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 229,843,941.53 | 805,857,022.19 | 508,283,661.62 | 380,130,570.92 |
营业总成本 | 163,972,970.3 | 678,243,060.18 | 449,469,327.29 | 304,028,844.65 |
营业利润 | 64,486,939.6 | 130,714,693.96 | 65,450,654.17 | 82,286,192.42 |
利润总额 | 64,486,939.64 | 131,599,169.07 | 66,164,634.16 | 83,069,962.55 |
净利润 | 58,030,577.7 | 124,661,283.5 | 61,008,648.47 | 78,960,894.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 58,030,577.7 | 124,661,283.5 | 61,008,648.47 | 78,960,894.78 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 2,849,041,973.3 | 2,840,481,126 | 2,858,861,848.08 | 2,993,697,416.93 |
非流动资产合计 | 624,490,431.09 | 625,253,856.98 | 635,956,266.63 | 639,208,735.06 |
资产总计 | 3,473,532,404.39 | 3,465,734,982.98 | 3,494,818,114.71 | 3,632,906,151.99 |
流动负债合计 | 497,198,529.15 | 546,745,314.92 | 600,748,118.94 | 720,211,490.68 |
非流动负债合计 | 96,959,160.74 | 97,645,531.26 | 97,634,331.74 | 93,350,130.58 |
负债合计 | 594,157,689.89 | 644,390,846.18 | 698,382,450.68 | 813,561,621.26 |
归属于母公司股东权益合计 | 2,877,973,401.17 | 2,819,902,283.28 | 2,794,809,881.5 | 2,817,641,135.16 |
股东权益合计 | 2,879,374,714.5 | 2,821,344,136.8 | 2,796,435,664.03 | 2,819,344,530.73 |
负债和股东权益合计 | 3,473,532,404.39 | 3,465,734,982.98 | 3,494,818,114.71 | 3,632,906,151.99 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 160,007,655.13 | 954,478,736.36 | 739,551,633.47 | 448,447,449.41 |
经营活动现金流出小计 | 235,351,240.73 | 956,378,287.29 | 756,831,047.22 | 517,505,337.93 |
经营活动产生的现金流量净额 | -75,343,585.6 | -1,899,550.93 | -17,279,413.75 | -69,057,888.52 |
投资活动现金流入小计 | 750,619,109.04 | 2,350,657,632.87 | 1,583,044,407.92 | 1,421,477,402.73 |
投资活动现金流出小计 | 18,309,973.69 | 2,294,821,760.26 | 1,532,216,273.35 | 1,341,842,237.92 |
投资活动产生的现金流量净额 | 732,309,135.35 | 55,835,872.61 | 50,828,134.57 | 79,635,164.81 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 35,877.14 | 183,139,268.75 | 144,357,900.31 | 554,400 |
筹资活动产生的现金流量净额 | -35,877.14 | -183,139,268.75 | -144,357,900.31 | -554,400 |
汇率变动对现金及现金等价物的影响 | 87,041.01 | 2,207,522.06 | 1,677.48 | 1,282,812.94 |
现金及现金等价物净增加额 | 657,016,713.62 | -126,995,425.01 | -110,807,502.01 | 11,305,689.23 |
期末现金及现金等价物余额 | 1,796,034,364.28 | 1,139,017,650.66 | 1,155,205,573.66 | 1,277,318,764.9 |